Donald Smith & Co’s AURICO GOLD INC COM AUQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,814,569
| Closed | -$79M | – | 83 |
|
|
2015
Q2 | $79M | Buy |
27,814,569
+6,959,286
| +33% | +$19.8M | 1.75% | 20 |
|
|
2015
Q1 | $57.8M | Sell |
20,855,283
-2,643,162
| -11% | -$7.32M | 1.24% | 27 |
|
|
2014
Q4 | $77.1M | Buy |
23,498,445
+964,734
| +4% | +$3.16M | 1.55% | 23 |
|
|
2014
Q3 | $78.6M | Buy |
22,533,711
+548,440
| +2% | +$1.91M | 1.62% | 20 |
|
|
2014
Q2 | $93.7M | Buy |
21,985,271
+1,889,128
| +9% | +$8.05M | 1.75% | 19 |
|
|
2014
Q1 | $87.4M | Sell |
20,096,143
-3,374,374
| -14% | -$14.7M | 1.7% | 21 |
|
|
2013
Q4 | $85.9M | Buy |
23,470,517
+3,865,270
| +20% | +$14.1M | 1.71% | 20 |
|
|
2013
Q3 | $74.7M | Buy |
19,605,247
+3,357,221
| +21% | +$12.8M | 1.58% | 22 |
|
|
2013
Q2 | $71M | Buy |
+16,248,026
| New | +$71M | 1.54% | 25 |
|